Aterian, Inc.
ATER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $20 | $44 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $5 | $10 |
| Inventory | $14 | $20 | $44 | $63 |
| Other Curr. Assets | $3 | $5 | $8 | $21 |
| Total Curr. Assets | $39 | $50 | $100 | $125 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $120 |
| Intangibles | $10 | $11 | $55 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $3 |
| Total NC Assets | $11 | $12 | $56 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50 | $62 | $156 | $314 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $16 | $22 |
| Short-Term Debt | $7 | $12 | $23 | $40 |
| Tax Payable | $2 | $2 | $2 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $7 | $12 | $16 |
| Total Curr. Liab. | $19 | $25 | $53 | $84 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $6 |
| Total NC Liab. | $0 | $0 | $1 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $26 | $54 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$712 | -$700 | -$625 | -$429 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $743 | $737 | $728 | $654 |
| Total Equity | $30 | $36 | $102 | $224 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50 | $62 | $156 | $314 |
| Net Debt | -$11 | -$8 | -$21 | $10 |